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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : 7.21 Réceptions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-12-06 | Partially confidential | 2016-09-30 | Simplified |
| Name | 7.21 Réceptions |
| Siren | 814395240 |
| Closing | 2017-09-30 |
| Registry code | 2702 |
| Registration number | 3168 |
| Management number | 2015B00947 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 TOURNEDOS SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 255.00 | 18 255.00 | 18 255.00 | |
028 Tangible Assets | 2 745.00 | 1 071.00 | 1 674.00 | 2 745.00 |
044 Total Fixed Assets | 21 000.00 | 1 071.00 | 19 929.00 | 21 000.00 |
068 Receivables – Trade and related accounts | 4 519.00 | 4 519.00 | 4 519.00 | |
072 Receivables – Other | 633.00 | 633.00 | 633.00 | |
084 Cash | 44 239.00 | 44 239.00 | 44 239.00 | |
096 Total Current Assets + Prepaid Expenses | 49 391.00 | 49 391.00 | 49 391.00 | |
110 Total Assets | 70 391.00 | 1 071.00 | 69 320.00 | 70 391.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 317.00 | |||
136 Profit for the Year | 20 768.00 | |||
142 Total Equity - Total I | 40 584.00 | |||
166 Suppliers and related accounts | 4 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 995.00 | |||
172 Other debts | 24 004.00 | |||
176 Total debts | 28 735.00 | |||
180 Liabilities Total | 69 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 737.00 | |||
218 Production of services sold - France | 94 832.00 | 80 805.00 | 94 832.00 | |
232 Total operating income excluding VAT | 94 832.00 | 81 543.00 | 94 832.00 | |
234 Purchases of goods (including customs duties) | 526.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 5 678.00 | 8 599.00 | 5 678.00 | |
242 Other external expenses | 64 379.00 | 53 744.00 | 64 379.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 122.00 | 146.00 | |
254 Depreciation and amortization | 549.00 | 522.00 | 549.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 70 753.00 | 63 514.00 | 70 753.00 | |
270 Operating profit | 24 079.00 | 18 029.00 | 24 079.00 | |
290 Exceptional income | 785.00 | 785.00 | ||
294 Financial expenses | 431.00 | 597.00 | 431.00 | |
306 Income tax's | 3 665.00 | 2 615.00 | 3 665.00 | |
310 Profit or loss | 20 768.00 | 14 817.00 | 20 768.00 | |
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